Annual CFO
$251.52M$2.59M+1.04%
Summary
- Current Value
- As of today, PBH annual cash from operations is $251.52M, up +1.04% on
- Historical Performance
- PBH annual cash from operations is down -3.23% over the past 3 years, and up +15.84% over the past 5 years
- All-Time High Comparison
- PBH annual cash from operations is currently -3.23% below its historical high of $259.92M set on
- 3-Year Low Comparison
- PBH annual cash from operations is +9.49% above its 3-year low of $229.72M reached on
- Sector Comparison
- PBH annual cash from operations is higher than 90.08% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $251.52M | +1.0% | -3.2% | +15.8% | +323.2% | |
| Quarterly Cash From Operations | $57.49M | -17.6% | -0.1% | +10.3% | +160.1% | |
| TTM Cash From Operations | $263.44M | +0.2% | +7.4% | +9.1% | +322.4% | |
| Price | $62.73 | -15.0% | -5.6% | +67.4% | +457.1% | |
| Annual Cash From Investing | -$17.45M | +13.2% | +93.2% | -5.3% | -338.4% | |
| Annual Cash From Financing | -$182.08M | +24.4% | -2305.5% | -38.5% | -199.3% | |
| Annual Free Cash Flow | $243.29M | +1.6% | -2.8% | +20.1% | +314.1% | |
| Annual CAPEX | $8.22M | -13.9% | -14.7% | -52.5% | +1122.0% | |
| Annual Net Income | $214.61M | +2.5% | +4.5% | +50.8% | +586.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $259.92M | N/A | -3.2% |
| 5Y | $259.92M | -3.2% | |
| All | $259.92M | -3.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $229.72M | +9.5% | |
| 5Y | $217.12M | N/A | +15.8% |
| All | $1.98M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PBH?
As of today, PBH annual cash from operations is $251.52M
What is 1-year change in PBH annual cash from operations?
PBH annual cash from operations is up +1.04% year-over-year
What is 3-year change in PBH annual cash from operations?
PBH annual cash from operations is down -3.23% over the past 3 years
How far is PBH annual cash from operations from its all-time high?
PBH annual cash from operations is currently -3.23% below its historical high of $259.92M set on March 31, 2022
How does PBH annual cash from operations rank versus sector peers?
PBH annual cash from operations is higher than 90.08% of companies in Healthcare sector
When is PBH next annual earnings release?
As of today, the next annual earnings release for PBH has not been scheduled
Quarterly CFO
$57.49M$21.53M-27.24%
Summary
- Current Value
- As of today, PBH quarterly cash from operations is $57.49M, down -27.24% on
- Historical Performance
- PBH quarterly cash from operations is down -17.64% year-over-year, and down -0.09% over the past 3 years
- All-Time High Comparison
- PBH quarterly cash from operations is currently -27.24% below its historical high of $79.01M set on
- 3-Year Low Comparison
- PBH quarterly cash from operations is +19.55% above its 3-year low of $48.09M reached on
- Sector Comparison
- PBH quarterly cash from operations is higher than 86.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $57.49M | -27.2% | -17.6% | -0.1% | +10.3% | |
| Annual Cash From Operations | $251.52M | – | +1.0% | -3.2% | +15.8% | |
| TTM Cash From Operations | $263.44M | -4.5% | +0.2% | +7.4% | +9.1% | |
| Price | $62.73 | -0.2% | -15.0% | -5.6% | +67.4% | |
| Quarterly Cash From Investing | -$2.93M | -51.1% | -44.5% | -23.3% | +67.7% | |
| Quarterly Cash From Financing | -$74.95M | -106.6% | -46.4% | -56.3% | +0.5% | |
| Quarterly Free Cash Flow | $55.38M | -29.1% | -18.3% | +0.4% | +28.6% | |
| Quarterly CAPEX | $2.10M | +150.8% | +3.7% | -11.5% | -76.8% | |
| Quarterly Net Income | $42.21M | -11.1% | -22.4% | -17.3% | -5.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.01M | -27.2% | |
| 3Y | $79.01M | -27.2% | |
| 5Y | $79.01M | -27.2% | |
| All | $79.01M | -27.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.49M | at low | |
| 3Y | $48.09M | +19.6% | |
| 5Y | $48.09M | +19.6% | |
| All | $7.42M | +674.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PBH?
As of today, PBH quarterly cash from operations is $57.49M
What is PBH quarterly cash from operations most recent change?
PBH quarterly cash from operations was down -27.24% on September 30, 2025
What is 1-year change in PBH quarterly cash from operations?
PBH quarterly cash from operations is down -17.64% year-over-year
How far is PBH quarterly cash from operations from its all-time high?
PBH quarterly cash from operations is currently -27.24% below its historical high of $79.01M set on June 30, 2025
How does PBH quarterly cash from operations rank versus sector peers?
PBH quarterly cash from operations is higher than 86.35% of companies in Healthcare sector
When is PBH next earnings release?
The next earnings release for PBH is on
TTM CFO
$263.44M$12.31M-4.47%
Summary
- Current Value
- As of today, PBH TTM cash from operations is $263.44M, down -4.47% on
- Historical Performance
- PBH TTM cash from operations is up +0.18% year-over-year, and up +7.43% over the past 3 years
- All-Time High Comparison
- PBH TTM cash from operations is currently -4.47% below its historical high of $275.75M set on
- 3-Year Low Comparison
- PBH TTM cash from operations is +19.99% above its 3-year low of $219.56M reached on
- Sector Comparison
- PBH TTM cash from operations is higher than 88.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $263.44M | -4.5% | +0.2% | +7.4% | +9.1% | |
| Annual Cash From Operations | $251.52M | – | +1.0% | -3.2% | +15.8% | |
| Quarterly Cash From Operations | $57.49M | -27.2% | -17.6% | -0.1% | +10.3% | |
| Price | $62.73 | -0.2% | -15.0% | -5.6% | +67.4% | |
| TTM Cash From Investing | -$18.16M | -5.2% | +23.2% | +32.6% | +18.8% | |
| TTM Cash From Financing | -$176.58M | -15.5% | +29.4% | +18.7% | +20.4% | |
| TTM Free Cash Flow | $255.45M | -4.6% | +0.3% | +8.1% | +17.0% | |
| TTM CAPEX | $7.99M | +0.9% | -4.0% | -9.4% | -65.5% | |
| TTM Net Income | $200.84M | -5.7% | -2.5% | -3.7% | +22.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.75M | -4.5% | |
| 3Y | $275.75M | -4.5% | |
| 5Y | $275.75M | -4.5% | |
| All | $275.75M | -4.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $251.52M | +4.7% | |
| 3Y | $219.56M | +20.0% | |
| 5Y | $219.56M | +20.0% | |
| All | $8.71M | +2924.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PBH?
As of today, PBH TTM cash from operations is $263.44M
What is PBH TTM cash from operations most recent change?
PBH TTM cash from operations was down -4.47% on September 30, 2025
What is 1-year change in PBH TTM cash from operations?
PBH TTM cash from operations is up +0.18% year-over-year
How far is PBH TTM cash from operations from its all-time high?
PBH TTM cash from operations is currently -4.47% below its historical high of $275.75M set on June 30, 2025
How does PBH TTM cash from operations rank versus sector peers?
PBH TTM cash from operations is higher than 88.81% of companies in Healthcare sector
When is PBH next earnings release?
The next earnings release for PBH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PBH Official Website www.prestigebrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295947/000129594725000039/0001295947-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295947/000129594725000017/0001295947-25-000017-index.htm
- PBH Profile on Yahoo Finance finance.yahoo.com/quote/PBH
- PBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbh